2602 — Nisshin OilliO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥153bn
- ¥245bn
- ¥531bn
- 68
- 74
- 64
- 81
Annual cashflow statement for Nisshin OilliO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,192 | 12,095 | 15,323 | 21,169 | 19,855 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21 | -539 | 902 | -107 | -601 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,040 | -47,415 | -23,064 | 5,170 | -8,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,265 | -26,950 | 2,585 | 35,559 | 21,166 |
| Capital Expenditures | -14,153 | -10,138 | -7,232 | -14,763 | -15,474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -473 | 811 | 1,089 | -1,320 | 5,884 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,626 | -9,327 | -6,143 | -16,083 | -9,590 |
| Financing Cash Flow Items | -939 | -98 | 526 | -32 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,814 | 34,473 | 6,342 | -14,586 | -13,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,295 | -1,382 | 3,021 | 5,584 | -2,063 |